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Nuveen Large Cap Value I (TRLHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.63-0.13 (-0.60%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.05%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRLHX
Basic Materials
4.20%
Consumer Cyclical
5.39%
Financial Services
24.48%
Real Estate
1.45%
Consumer Defensive
5.87%
Healthcare
15.33%
Utilities
2.93%
Communication Services
4.78%
Energy
8.14%
Industrials
14.17%
Technology
13.27%

Equity Holdings

AverageTRLHXCategory Average
Price/Earnings0.050.06
Price/Book0.360.41
Price/Sales0.430.59
Price/Cashflow0.070.09
Median Market Cap147,507.45115,065.59
3 Year Earnings Growth21.5617.22

Bond Holdings

AverageTRLHXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRLHX
US Government0.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM3.98%
Exxon Mobil CorpXOM2.61%
Berkshire Hathaway Inc Class BBRK-B2.55%
Johnson & JohnsonJNJ2.41%
Wells Fargo & CoWFC2.22%
Bank of America CorpBAC2.15%
Linde PLCLIN1.92%
ConocoPhillipsCOP1.78%
Walmart IncWMT1.75%
Merck & Co IncMRK1.72%